Schwab Mortgage-Backed Securities ETF SMBS

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Price alert · SMBS

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24.61 USD +0.11 (+0.45%)

At closeNov 4, 2026, 4:00 PM EST

24.61 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

24.51 Day range 24.62
23.80 52-week range 26.12
YTD
-4.13%
1 year
-4.24%

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.03%
Assets under management
$6.42B
NAV
24.54
Holdings
4,346
Inception
2024-11-19
Top 10 weight
3.10%

Top holdings

  1. GVMXX SSC GOVERNMENT MM GVMXX 0.45%
  2. GNMA2 30YR 5.00% 11/20/2054 (BBG01NZQMR80) 0.44%
  3. FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (BBG01NYFN109) 0.32%
  4. FHLMC 30YR UMBS SUPER 2.50% 01/01/2054 (BBG020YCJVV0) 0.31%
  5. FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG01ZQXS4M7) 0.29%
  6. FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (BBG013B19FS4) 0.28%
  7. GNMA2 30YR 5.50% 10/20/2056 (BBG0238WL3J2) 0.26%
  8. FNMA 30YR UMBS 5.50% 04/01/2053 (BBG01F33L1J9) 0.25%
  9. GNMA2 30YR 5.00% 05/20/2056 (BBG01ZVZ4RL2) 0.25%
  10. FNMA 30YR UMBS 2.00% 05/01/2051 (BBG00ZHCZ133) 0.24%
  11. FHLMC 30YR UMBS SUPER 2.00% 11/01/2050 (BBG00WGK3T46) 0.24%
  12. GNMA2 30YR 5.00% 01/20/2056 (BBG01XK7V325) 0.24%
  13. FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG01YX6GQM5) 0.23%
  14. GNMA2 30YR 5.00% 07/20/2056 (BBG0218B7LX2) 0.23%
  15. GNMA2 30YR 5.00% 12/20/2055 (BBG01WXTXHP7) 0.22%
  16. FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (BBG016008MY0) 0.21%
  17. GNMA2 30YR 5.00% 04/20/2056 (BBG01Z997ZP0) 0.20%
  18. GNMA2 30YR 5.50% 06/20/2055 (BBG01SJ8MLF2) 0.20%
  19. GNMA2 30YR 5.00% 11/20/2055 (BBG01WCVFMG4) 0.19%
  20. FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG021983ZP0) 0.19%
  21. FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 (BBG00Y2HT9V0) 0.19%
  22. GNMA2 30YR 5.00% 10/20/2053 (BBG01H70ZSP6) 0.19%
  23. FHLMC 30YR UMBS 6.00% 08/01/2055 (BBG01VH3BJN6) 0.18%
  24. FNMA 30YR UMBS 1.50% 01/01/2051 (BBG00Y2N8VB3) 0.18%
  25. GNMA2 30YR 2.00% 01/20/2051 (BBG00XM8VJ81) 0.18%

Sector weights

  • Securitized 98.51%
  • Cash & Others 1.31%
  • Corporate 0.17%

Country weights

  • United States 100.00%

Updated 2026-11-04